Laporan Laba Rugi 002797 - TTM - First Capital Securities Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi First Capital Securities Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,871	3,116	2,761	3,158	3,464	3,217	3,383	3,041	2,710	2,547	2,703	2,695	2,532	2,470	2,455	2,555	2,966	3,520	3,508	3,829
Change (%)		8.55	-11.40	14.36	9.69	-7.14	5.17	-10.10	-10.89	-6.03	6.15	-0.32	-6.02	-2.48	-0.60	4.10	16.05	18.68	-0.33	9.16
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,519	1,755	1,725	1,976	2,048	2,013	2,108	2,028	2,025		-438	-897	-1,505
Change (%)		15.59	-1.72	14.54	3.62	-1.71	4.75	-3.79	-0.17			105.04	67.73
% of Revenue	52.90	56.33	62.49	62.58	59.12	62.57	62.32	66.70	74.72		-16.19	-33.30	-59.43

Gross Operating Profit	1,352	1,361	1,036	1,181	1,416	1,204	1,275	1,013	685	2,547	3,141	3,592	4,037	2,470	2,455	2,555	2,966	3,520	3,508	3,829
Change (%)		0.65	-23.89	14.07	19.85	-14.98	5.88	-20.54	-32.36	271.74	23.34	14.36	12.40	-38.83	-0.60	4.10	16.05	18.68	-0.33	9.16
% of Revenue	47.10	43.67	37.51	37.42	40.88	37.43	37.68	33.30	25.28	100.00	116.19	133.30	159.43	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	91	120	94	68	35	155	148	153	104	2,101	2,585	3,033	3,553	2,083	2,081	2,133	2,209	2,321	2,322	2,438
Change (%)		32.22	-21.64	-27.57	-48.11	339.87	-4.76	3.37	-31.69	1,912.68	23.04	17.35	17.13	-41.39	-0.07	2.48	3.59	5.08	0.04	4.99
% of Revenue	3.16	3.84	3.40	2.15	1.02	4.82	4.37	5.02	3.85	82.50	95.62	112.57	140.30	84.33	84.77	83.46	74.50	65.96	66.21	63.67

R&D
Change (%)
% of Revenue

OpEx	1,643	1,909	1,853	2,075	2,119	2,203	2,291	2,175	2,163	2,134	2,180	2,215	2,080	2,115	2,114	2,166	2,244	2,359	2,360	2,477
Change (%)		16.21	-2.94	11.99	2.14	3.94	4.01	-5.08	-0.52	-1.38	2.18	1.58	-6.09	1.71	-0.05	2.45	3.59	5.14	0.07	4.94
% of Revenue	57.22	61.26	67.10	65.71	61.19	68.49	67.73	71.51	79.83	83.78	80.64	82.18	82.12	85.65	86.12	84.75	75.65	67.02	67.29	64.69

Operating Income	1,228	1,207	908	1,083	1,344	1,014	1,092	866	547	413	523	480	453	354	341	390	722	1,161	1,147	1,352
Change (%)		-1.69	-24.77	19.20	24.17	-24.60	7.70	-20.64	-36.90	-24.43	26.68	-8.25	-5.70	-21.71	-3.86	14.31	85.35	60.74	-1.15	17.85
% of Revenue	42.78	38.74	32.90	34.29	38.81	31.51	32.27	28.49	20.17	16.22	19.36	17.82	17.88	14.35	13.88	15.25	24.35	32.98	32.71	35.31

Interest Expense
Change (%)
% of Revenue

Net Income	727	813	592	742	878	745	803	681	461	401	470	430	388	331	333	415	644	904	878	989
Change (%)		11.86	-27.18	25.42	18.27	-15.11	7.80	-15.26	-32.32	-13.01	17.21	-8.56	-9.61	-14.85	0.70	24.51	55.27	40.37	-2.79	12.61
% of Revenue	25.31	26.08	21.44	23.51	25.35	23.17	23.75	22.39	17.00	15.74	17.38	15.94	15.33	13.39	13.56	16.22	21.71	25.67	25.04	25.83

Source: Capital IQ

First Capital Securities Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)